13F-HR filed by Square Wave Capital, LLC
Square Wave Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 12 holding rows worth $413,378,888.
- Accession
- 0001213900-26-057257
- Filer
- CIK 2077145
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 12 entries on the cover page, a total value of $413,378,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,378,888 with VALUE read as dollars as filed, 13F file number 028-25666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 214,240 | $70,071,477 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 494,815 | $58,219,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 263,400 | $54,858,318 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 366,400 | $53,296,544 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,700 | $51,116,121 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 86,500 | $37,735,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,800 | $29,561,168 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 60,600 | $19,497,444 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,000 | $18,130,900 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,300 | $8,885,192 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,100 | $7,579,534 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,200 | $4,426,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-057257 | this filing | 2026-05-15 | acceptance time not in the bulk data set |